Antara Capital’s AF Acquisition Corp Warrants AFAQW Stock Holding History

Antara Capital’s Portfolio AFAQW Stock Details AFAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,666	Closed	-$5K	–	216
2022 Q3	$5K	Hold	116,666	–	–	﹤0.01%	181
2022 Q2	$9K	Hold	116,666	–	–	﹤0.01%	239
2022 Q1	$29K	Hold	116,666	–	–	﹤0.01%	235
2021 Q4	$69K	Hold	116,666	–	–	﹤0.01%	191
2021 Q3	$62K	Hold	116,666	–	–	﹤0.01%	160
2021 Q2	$103K	Buy	+116,666	New	+$88.9K	0.01%	164

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Antara Capital's AFAQW Position: Q4 2022 in Review

Antara Capital sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 116,666 shares — an estimated $5K sold.

Antara Capital first reported a position in AFAQW in Q2 2021 and held it in 6 quarters. The position peaked at $103K in Q2 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Antara Capital reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Antara Capital sold 116,666 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $5K.
Antara Capital first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Antara Capital's AF Acquisition Corp Warrants position peaked at $103K in Q2 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.